Carmignac Credit 2029 AW Fonds
114,08
EUR
-0,20
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 5.625% | IT0005636532 | 1,51% |
| Avoca CLO XXXI DAC 3.714% | XS2868165502 | 1,46% |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.764% | XS2864521088 | 1,46% |
| Avoca CLO XXVIII Designated Activity Company 3.744% | XS2902695043 | 1,43% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,38% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,31% |
| Banco Bilbao Vizcaya Argentaria SA 4% | XS3009012470 | 1,27% |
| TotalEnergies SE 4.12% | XS2937308497 | 1,26% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 1,22% |
| Erste Group Bank AG 4% | AT0000A3FY07 | 1,21% |
| Sonstige | 86,48% |